Asset Manager
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Miller Capital Partners, Inc.
Market Value
$254M
+24.3%
Holdings
261
-2
New Purchases
5
Added To
33
Closed
7
Reduced
49
Top 10 Concentration
43.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 16.95% | 10.74% | +6.21% | $43M |
| ASML | 5.75% | 4.75% | +1.00% | $15M |
| DELL | 1.44% | 0.68% | +0.76% | $4M |
| KLAC | 1.58% | 0.96% | +0.62% | $4M |
| MU | 0.78% | 0.29% | +0.49% | $2M |
| ADI | 0.46% | 0.01% | +0.45% | $1M |
| HONIV | 0.35% | 0.00% | +0.35% | $894K |
| HONAV | 0.35% | 0.00% | +0.35% | $882K |
| ON | 1.47% | 1.25% | +0.23% | $4M |
| ENTG | 0.84% | 0.68% | +0.16% | $2M |
| TSM | 0.63% | 0.52% | +0.11% | $2M |
| LLY | 1.84% | 1.74% | +0.10% | $5M |
| AMD | 0.14% | 0.06% | +0.08% | $368K |
| LUMN | 0.98% | 0.90% | +0.08% | $2M |
| ETN | 0.68% | 0.61% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.76% | 3.66% | -0.90% | $7M |
| MSFT | 2.61% | 3.29% | -0.69% | $7M |
| VCIT | 3.73% | 4.33% | -0.60% | $9M |
| VIG | 3.87% | 4.37% | -0.50% | $10M |
| CF | 0.89% | 1.36% | -0.47% | $2M |
| IBIT | 0.07% | 0.54% | -0.47% | $178K |
| MCD | 0.82% | 1.24% | -0.42% | $2M |
| BRK-B | 1.90% | 2.27% | -0.36% | $5M |
| MLM | 1.42% | 1.76% | -0.33% | $4M |
| AON | 1.41% | 1.74% | -0.33% | $4M |
| MPC | 1.50% | 1.78% | -0.28% | $4M |
| PH | 1.65% | 1.88% | -0.23% | $4M |
| ENB | 1.00% | 1.22% | -0.23% | $3M |
| DE | 2.69% | 2.91% | -0.22% | $7M |
| HD | 1.43% | 1.63% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $140M | 55.2% |
| Large Cap | 149 | $104M | 41.0% |
| Mid Cap | 33 | $4M | 1.6% |
| Small Cap | 14 | $5M | 2.0% |
| Micro Cap | 2 | $661K | 0.3% |
Portfolio Analytics
Avg Market Cap
$274.4B
Median Market Cap
$74.3B
Avg P/E
38.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
168
# ETFs / Funds
93
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 16.95% | 99,440 | $43M | $433.33 | $21M | -3,411 | -3.3% | |
| 2 | ASML | 5.75% | 7,347 | $15M | $1,989.44 | $5M | -4 | -0.1% | |
| 3 | VIG | 3.87% | 41,539 | $10M | $236.62 | $891K | -20 | -0.1% | |
| 4 | VCIT | 3.73% | 114,821 | $9M | $82.65 | $631K | +7,767 | +7.3% | |
| 5 | COST | 2.76% | 7,496 | $7M | $935.47 | -$481K | -24 | -0.3% | |
| 6 | DE | 2.69% | 10,777 | $7M | $634.33 | $878K | +200 | +1.9% | |
| 7 | MSFT | 2.61% | 17,785 | $7M | $373.02 | -$106K | -423 | -2.3% | |
| 8 | BRK-B | 1.90% | 9,672 | $5M | $500.39 | $205K | — | — | |
| 9 | LLY | 1.84% | 3,905 | $5M | $1,199.43 | $1M | +27 | +0.7% | |
| 10 | CIEN | 1.70% | 8,807 | $4M | $490.56 | $839K | -160 | -1.8% | |
| 11 | PH | 1.65% | 4,293 | $4M | $978.12 | $356K | — | — | |
| 12 | KLAC | 1.58% | 13,280 | $4M | $301.71 | $2M | +11,952 | +900.0% | |
| 13 | MPC | 1.50% | 14,892 | $4M | $255.67 | $171K | — | — | |
| 14 | ON | 1.47% | 39,643 | $4M | $94.54 | $1M | -1,572 | -3.8% | |
| 15 | AMZN | 1.47% | 15,647 | $4M | $238.34 | $531K | +292 | +1.9% | |
| 16 | DELL | 1.44% | 8,486 | $4M | $431.46 | $2M | — | — | |
| 17 | HD | 1.43% | 10,331 | $4M | $352.68 | $304K | +178 | +1.8% | |
| 18 | MLM | 1.42% | 6,275 | $4M | $576.70 | $27K | +173 | +2.8% | |
| 19 | AON | 1.41% | 10,813 | $4M | $331.69 | $33K | -195 | -1.8% | |
| 20 | NVDA | 1.36% | 17,279 | $3M | $200.09 | $438K | -35 | -0.2% | |
| 21 | ODFL | 1.35% | 15,803 | $3M | $216.60 | $335K | — | — | |
| 22 | GSEW | 1.24% | 33,321 | $3M | $94.42 | $454K | +1,527 | +4.8% | |
| 23 | AAPL | 1.23% | 10,807 | $3M | $289.36 | $384K | — | — | |
| 24 | GS | 1.11% | 2,792 | $3M | $1,011.37 | $462K | — | — | |
| 25 | ENB | 1.00% | 46,720 | $3M | $54.21 | $31K | +520 | +1.1% | |
| 26 | LUMN | 0.98% | 323,537 | $2M | $7.68 | $648K | +59,225 | +22.4% | |
| 27 | AXP | 0.97% | 7,286 | $2M | $338.25 | $550K | +957 | +15.1% | |
| 28 | AGG | 0.92% | 23,750 | $2M | $98.98 | $53K | +605 | +2.6% | |
| 29 | CF | 0.89% | 20,902 | $2M | $108.26 | -$520K | -533 | -2.5% | |
| 30 | CSX | 0.89% | 47,550 | $2M | $47.53 | $308K | — | — | |
| 31 | VXF | 0.87% | 8,978 | $2M | $246.21 | $380K | +85 | +1.0% | |
| 32 | ENTG | 0.84% | 11,875 | $2M | $179.86 | $736K | -65 | -0.5% | |
| 33 | MCD | 0.82% | 7,729 | $2M | $270.31 | -$445K | -426 | -5.2% | |
| 34 | JPM | 0.82% | 6,375 | $2M | $327.33 | $206K | -17 | -0.3% | |
| 35 | GOOGL | 0.80% | 5,709 | $2M | $357.37 | $332K | -230 | -3.9% | |
| 36 | LIN | 0.79% | 3,883 | $2M | $518.94 | $90K | — | — | |
| 37 | MU | 0.78% | 1,715 | $2M | $1,154.29 | $1M | -39 | -2.2% | |
| 38 | VV | 0.76% | 5,647 | $2M | $343.91 | $254K | — | — | |
| 39 | VTEB | 0.76% | 38,325 | $2M | $50.58 | -$4K | -610 | -1.6% | |
| 40 | VTI | 0.71% | 4,912 | $2M | $370.04 | $242K | — | — | |
| 41 | ETN | 0.68% | 4,062 | $2M | $426.12 | $490K | +593 | +17.1% | |
| 42 | IJH | 0.66% | 21,714 | $2M | $77.11 | $272K | +950 | +4.6% | |
| 43 | TSM | 0.63% | 3,355 | $2M | $477.57 | $542K | +218 | +7.0% | |
| 44 | IVV | 0.61% | 2,081 | $2M | $748.89 | $199K | — | — | |
| 45 | RTX | 0.59% | 7,868 | $1M | $189.73 | -$25K | — | — | |
| 46 | SYK | 0.57% | 4,634 | $1M | $314.84 | $99K | +496 | +12.0% | |
| 47 | TJX | 0.53% | 8,879 | $1M | $151.50 | -$73K | — | — | |
| 48 | AVGO | 0.51% | 3,455 | $1M | $377.75 | $228K | -25 | -0.7% | |
| 49 | ABBV | 0.51% | 5,112 | $1M | $251.64 | $124K | -233 | -4.4% | |
| 50 | VONV | 0.47% | 11,217 | $1M | $106.31 | $111K | -320 | -2.8% | |
| 51 | ADI | 0.46% | 2,973 | $1M | $397.17 | $1M | +2,894 | +3663.3% | |
| 52 | SCHB | 0.45% | 39,423 | $1M | $28.96 | $155K | +100 | +0.2% | |
| 53 | IJR | 0.44% | 7,591 | $1M | $148.31 | $182K | — | — | |
| 54 | VO | 0.42% | 13,112 | $1M | $80.57 | $115K | +9,834 | +300.0% | |
| 55 | JNJ | 0.41% | 4,129 | $1M | $253.97 | $39K | — | — | |
| 56 | SPY | 0.41% | 1,380 | $1M | $746.77 | $133K | — | — | |
| 57 | PAG | 0.40% | 5,679 | $1M | $178.95 | $256K | +595 | +11.7% | |
| 58 | NOW | 0.37% | 9,586 | $952K | $99.28 | $68K | +1,136 | +13.4% | |
| 59 | VB | 0.37% | 3,097 | $939K | $303.12 | $128K | — | — | |
| 60 | HONIV | 0.35% | 3,994 | $894K | $223.90 | — | +3,994 | — | NEW |
| 61 | HONAV | 0.35% | 3,988 | $882K | $221.08 | — | +3,988 | — | NEW |
| 62 | IGIB | 0.33% | 15,745 | $837K | $53.17 | $124K | +2,345 | +17.5% | |
| 63 | XONA.DE | 0.32% | 5,961 | $815K | $136.72 | -$196K | — | — | |
| 64 | KO | 0.31% | 9,800 | $796K | $81.27 | $51K | — | — | |
| 65 | WMB | 0.31% | 10,605 | $788K | $74.34 | $17K | — | — | |
| 66 | VCSH | 0.30% | 9,725 | $769K | $79.03 | $50K | +665 | +7.3% | |
| 67 | PG | 0.30% | 5,182 | $760K | $146.64 | $11K | — | — | |
| 68 | EUSA | 0.30% | 6,626 | $757K | $114.19 | $82K | — | — | |
| 69 | NOC | 0.29% | 1,468 | $748K | $509.31 | -$254K | — | — | |
| 70 | CVX | 0.29% | 4,468 | $741K | $165.76 | -$184K | — | — | |
| 71 | EMR | 0.26% | 4,643 | $665K | $143.15 | $56K | — | — | |
| 72 | CB | 0.26% | 1,911 | $651K | $340.74 | $28K | — | — | |
| 73 | GOOG | 0.24% | 1,735 | $613K | $353.33 | $97K | -65 | -3.6% | |
| 74 | GMUB | 0.24% | 11,880 | $611K | $51.44 | $37K | +610 | +5.4% | |
| 75 | UNP | 0.23% | 2,187 | $595K | $272.00 | $64K | -3 | -0.1% | |
| 76 | VTV | 0.22% | 2,625 | $572K | $217.93 | $57K | — | — | |
| 77 | TSLA | 0.22% | 1,330 | $559K | $420.60 | $65K | — | — | |
| 78 | ABT | 0.22% | 6,160 | $559K | $90.74 | -$148K | -727 | -10.6% | |
| 79 | VEA | 0.22% | 7,789 | $555K | $71.25 | $56K | — | — | |
| 80 | SMH | 0.22% | 841 | $552K | $655.89 | $223K | -15 | -1.8% | |
| 81 | MS | 0.21% | 2,534 | $530K | $209.04 | $113K | — | — | |
| 82 | GE | 0.20% | 1,392 | $520K | $373.73 | $125K | — | — | |
| 83 | BND | 0.19% | 6,733 | $494K | $73.41 | $16K | +240 | +3.7% | |
| 84 | WMT | 0.19% | 4,350 | $493K | $113.26 | -$48K | — | — | |
| 85 | ITOT | 0.19% | 2,935 | $482K | $164.27 | $76K | +86 | +3.0% | |
| 86 | GLW | 0.19% | 1,873 | $478K | $255.43 | $224K | — | — | |
| 87 | SGOV | 0.18% | 4,540 | $457K | $100.67 | -$124K | -1,233 | -21.4% | |
| 88 | MMM | 0.18% | 2,817 | $456K | $161.91 | $47K | — | — | |
| 89 | ITB | 0.17% | 4,198 | $439K | $104.48 | $58K | — | — | |
| 90 | ADP | 0.17% | 1,942 | $435K | $223.95 | $40K | — | — | |
| 91 | EMXC | 0.17% | 4,122 | $422K | $102.30 | $97K | — | — | |
| 92 | GEV | 0.16% | 347 | $408K | $1,174.86 | $105K | — | — | |
| 93 | LQD | 0.16% | 3,640 | $397K | $109.07 | -$8K | -80 | -2.1% | |
| 94 | MIY | 0.15% | 31,700 | $389K | $12.27 | $12K | — | — | |
| 95 | AMD | 0.14% | 633 | $368K | $580.91 | $239K | — | — | |
| 96 | BAC | 0.14% | 6,208 | $354K | $56.98 | $2K | -1,012 | -14.0% | |
| 97 | RPM | 0.14% | 3,110 | $346K | $111.15 | $86K | +500 | +19.2% | |
| 98 | VGT | 0.14% | 2,880 | $344K | $119.52 | $93K | +2,520 | +700.0% | |
| 99 | V | 0.13% | 975 | $335K | $343.09 | $37K | -9 | -0.9% | |
| 100 | TER | 0.13% | 669 | $324K | $483.84 | $125K | — | — |